American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.

This Quarter Return
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVS icon
1926
Las Vegas Sands
LVS
$36.4B
$529K ﹤0.01%
13,612
+1,985
+17% +$77.1K
CCMP
1927
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$529K ﹤0.01%
2,856
-8,248
-74% -$1.53M
WSBC icon
1928
WesBanco
WSBC
$3.01B
$527K ﹤0.01%
15,347
-27,827
-64% -$956K
ZIM icon
1929
ZIM Integrated Shipping Services
ZIM
$1.76B
$527K ﹤0.01%
+7,245
New +$527K
LEGH icon
1930
Legacy Housing
LEGH
$654M
$524K ﹤0.01%
24,437
+5,363
+28% +$115K
TTEK icon
1931
Tetra Tech
TTEK
$9.52B
$524K ﹤0.01%
15,890
+2,645
+20% +$87.2K
FFBC icon
1932
First Financial Bancorp
FFBC
$2.42B
$522K ﹤0.01%
22,647
+3,813
+20% +$87.9K
DASH icon
1933
DoorDash
DASH
$110B
$521K ﹤0.01%
4,444
+689
+18% +$80.8K
SMCI icon
1934
Super Micro Computer
SMCI
$27B
$521K ﹤0.01%
136,940
-167,800
-55% -$638K
HAYN
1935
DELISTED
Haynes International, Inc.
HAYN
$519K ﹤0.01%
12,175
-11,976
-50% -$511K
FRME icon
1936
First Merchants
FRME
$2.29B
$517K ﹤0.01%
12,439
+2,294
+23% +$95.3K
JWN
1937
DELISTED
Nordstrom
JWN
$517K ﹤0.01%
19,066
+4,063
+27% +$110K
CENX icon
1938
Century Aluminum
CENX
$2.43B
$516K ﹤0.01%
19,618
-8,104
-29% -$213K
NTB icon
1939
Bank of N.T. Butterfield & Son
NTB
$1.89B
$516K ﹤0.01%
14,179
TWNK
1940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$516K ﹤0.01%
23,530
-17,657
-43% -$387K
XPO icon
1941
XPO
XPO
$15.8B
$515K ﹤0.01%
11,899
+4,766
+67% +$206K
NEE.PRQ
1942
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$510K ﹤0.01%
9,661
+1,196
+14% +$63.1K
GPRE icon
1943
Green Plains
GPRE
$648M
$508K ﹤0.01%
16,389
+833
+5% +$25.8K
SBCF icon
1944
Seacoast Banking Corp of Florida
SBCF
$2.68B
$508K ﹤0.01%
14,501
+2,424
+20% +$84.9K
AEPPZ
1945
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$508K ﹤0.01%
+9,009
New +$508K
BBBY
1946
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K ﹤0.01%
22,545
-305,413
-93% -$6.88M
BGS icon
1947
B&G Foods
BGS
$358M
$507K ﹤0.01%
18,804
+2,664
+17% +$71.8K
DPZ icon
1948
Domino's
DPZ
$15.3B
$506K ﹤0.01%
1,243
-40,556
-97% -$16.5M
MKC icon
1949
McCormick & Company Non-Voting
MKC
$17.7B
$506K ﹤0.01%
5,072
+696
+16% +$69.4K
MWA icon
1950
Mueller Water Products
MWA
$3.96B
$506K ﹤0.01%
39,128
-328,954
-89% -$4.25M